Cash from Operations (Annual) Chart

Historical Cash from Operations (Annual) Data

View and export this data back to 2016. Upgrade now.
Date Value
December 31, 2023 13.31B
December 31, 2022 7.222B
December 31, 2021 4.458B
December 31, 2020 4.086B
Date Value
December 31, 2019 2.146B
December 31, 2018 1.175B
December 31, 2017 1.436B
December 31, 2016 132.15M

Cash From Operations Definition

Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.

Read full definition.

Cash from Operations (Annual) Range, Past 5 Years

2.146B
Minimum
2019
13.31B
Maximum
2023
6.245B
Average
4.458B
Median
2021

Cash from Operations (Annual) Benchmarks